13F-HR filed by Colonial River Investments, LLC
Colonial River Investments, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 201 holding rows worth $168,226,279.
- Accession
- 0001951757-24-000100
- Filer
- CIK 1845859
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 201 entries on the cover page, a total value of $168,226,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,226,279 with VALUE read as dollars as filed, 13F file number 028-21048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 52,824 | $10,170,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,891 | $6,727,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,401 | $4,160,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,995 | $3,707,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,087 | $3,085,333 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,981 | $3,076,712 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,987 | $3,017,170 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 48,410 | $2,720,918 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,328 | $2,689,061 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,435 | $2,595,788 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,799 | $2,564,511 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 38,004 | $2,221,336 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,960 | $2,195,561 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,541 | $2,187,404 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,070 | $2,114,949 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,859 | $2,105,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,049 | $2,096,281 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,011 | $2,047,151 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,207 | $1,979,669 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,071 | $1,892,009 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,238 | $1,798,498 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,233 | $1,733,368 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,472 | $1,697,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,166 | $1,666,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,629 | $1,638,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,429 | $1,543,515 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,958 | $1,517,276 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,231 | $1,499,251 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,900 | $1,487,143 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,234 | $1,461,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,183 | $1,440,955 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,478 | $1,439,283 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,741 | $1,405,700 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,344 | $1,372,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,880 | $1,354,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 77,939 | $1,351,462 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,036 | $1,302,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,603 | $1,295,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 76,630 | $1,282,786 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,194 | $1,269,824 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,330 | $1,246,833 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22,396 | $1,151,382 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 27,647 | $1,129,933 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,168 | $1,098,858 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,330 | $1,093,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,800 | $1,068,396 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,772 | $1,067,590 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 55,184 | $1,025,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 40,747 | $1,024,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,386 | $1,018,490 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,244 | $1,016,189 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,782 | $1,012,825 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,678 | $975,879 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,681 | $964,861 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,091 | $949,185 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,616 | $941,999 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,613 | $940,645 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,929 | $934,120 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,171 | $925,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,346 | $905,949 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,483 | $900,669 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,479 | $832,519 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,763 | $811,901 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,517 | $799,484 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,999 | $774,372 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,905 | $758,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,432 | $731,949 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,423 | $707,365 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,359 | $701,600 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,238 | $695,749 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,288 | $694,956 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,964 | $694,620 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,606 | $688,655 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,790 | $677,613 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,110 | $673,052 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,612 | $667,034 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,646 | $659,372 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 23,224 | $655,625 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,356 | $654,733 | dollars as filed | |
| VTI | 922908769 | COM | 2,721 | $645,476 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,473 | $639,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,627 | $621,694 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 24,115 | $620,470 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 25,934 | $619,042 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,113 | $614,992 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,707 | $603,734 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,210 | $584,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,628 | $580,642 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,840 | $574,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,499 | $572,493 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 10,715 | $567,574 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 708 | $554,548 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 999 | $554,495 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,585 | $524,890 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,971 | $517,283 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,038 | $505,381 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,751 | $504,323 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 845 | $504,127 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,685 | $480,884 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,938 | $479,184 | dollars as filed | |
| KLA CORP | 482480100 | COM | 812 | $472,016 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,879 | $470,860 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,438 | $468,559 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,947 | $465,037 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,981 | $460,814 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,732 | $455,758 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,426 | $450,591 | dollars as filed | |
| SPY | 78462F103 | SHS | 943 | $448,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,053 | $435,790 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 950 | $430,616 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,040 | $420,706 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,063 | $420,317 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,729 | $416,378 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,402 | $416,062 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,989 | $411,745 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,358 | $411,322 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 612 | $409,079 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,065 | $406,307 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,931 | $405,016 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,241 | $401,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,278 | $398,924 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,560 | $389,069 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,627 | $387,246 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,746 | $384,385 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,058 | $375,535 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 786 | $370,646 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,339 | $367,577 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,093 | $367,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,845 | $366,248 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 674 | $344,609 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,389 | $343,074 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,202 | $340,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,414 | $340,205 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,696 | $334,740 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,764 | $333,905 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,723 | $332,660 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,988 | $318,736 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,809 | $318,653 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,532 | $317,647 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,616 | $312,332 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,575 | $310,199 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,583 | $307,196 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,173 | $293,028 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,186 | $292,159 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 828 | $290,553 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,477 | $282,358 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,130 | $275,132 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,383 | $274,608 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,050 | $272,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,176 | $270,855 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,885 | $269,485 | dollars as filed | |
| IJH | 464287507 | COM | 970 | $268,836 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,409 | $267,803 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,998 | $263,012 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 820 | $255,758 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 229 | $255,621 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,831 | $253,290 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 558 | $251,719 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 543 | $251,398 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,561 | $249,442 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,778 | $248,858 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,020 | $244,361 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,959 | $243,762 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,028 | $241,555 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,288 | $238,906 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,366 | $237,957 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,038 | $236,551 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,977 | $232,997 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,513 | $231,652 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 8,833 | $229,305 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,191 | $229,249 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,541 | $228,412 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,790 | $226,377 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 765 | $226,188 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,658 | $225,223 | dollars as filed | |
| VWO | 922042858 | SHS | 5,473 | $224,940 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,060 | $221,636 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,290 | $219,816 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,295 | $219,584 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 270 | $219,186 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,628 | $219,096 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,806 | $218,495 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 308 | $217,599 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,585 | $217,300 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,011 | $216,604 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 9,664 | $216,185 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,646 | $213,400 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,066 | $212,936 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,738 | $211,184 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 924 | $205,636 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 843 | $205,549 | dollars as filed | |
| Boeing Company | 097023105 | COM | 785 | $204,621 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,980 | $166,676 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,093 | $126,871 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,005 | $110,616 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,270 | $106,127 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 13,415 | $85,990 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,675 | $80,106 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,190 | $58,634 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 17,682 | $52,516 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 16,177 | $22,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000100 | this filing | 2024-01-23 | acceptance time not in the bulk data set |